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Garden Discount Centre Limited

01017656

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BECCLES ROAD, GREAT YARMOUTH, NR31 9AD
Incorporated 14/07/1971

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

33190
Repair of other equipment
81300
Landscape service activities

Officers

Mr Colin Barnes

director · Since 12/05/1991

LANDSCAPING MANAGER

BRITISH · UNITED KINGDOM · Age 78

Mrs Sheila Barnes

director · Since 01/04/1998

SECRETARY

BRITISH · ENGLAND · Age 75

Mrs Toni Michelle Anderson

director · Since 01/01/2004

OFFICE MANAGERESS

BRITISH · ENGLAND · Age 54

Mr Nigel Edward Barnes

director · Since 01/01/2004

DRAUGHTSMAN

BRITISH · UNITED KINGDOM · Age 48

Mr Stuart James Barnes

director · Since 01/01/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Sheila Barnes

25–50% shares
25–50% votes

British · England · Age 75

Chez-Nous, The Loke, Haddiscoe, NR14 6PR

Notified 06/04/2016

Mr Colin Barnes

25–50% shares
25–50% votes

British · England · Age 78

Chez-Nous, The Loke, Haddiscoe, NR14 6PR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2010Registered 06/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2010Registered 06/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2010Registered 16/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2002Registered 06/12/2002Satisfied 12/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1993Registered 29/07/1993

CompanyRankvs 15+ SIC 33190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£478k

Fixed Assets

£1.6M

Debtors

£864k

31avg. employees+1

Tax at Year End(2021)

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£70k
20243.40+£109k
20232.74+£180k
20222.44+£25k
20212.87+£275k
20202.71+£91k
20192.64+£47k
20182.58—

Derived from filed accounts. Not audited figures.